102504  |  INF200K01644  |  3 star

NAV

$ 11.62

1-Day Total Return

0.02
%
INR | NAV as of 17/10/2017 09:30:00 | 1-Day Return as of 17 Oct 2017

TTM Yield

4.55%

Load

Multiple

Total Assets

40.2 bil

Expenses

1.36%

Fee Level

--

Turnover

360%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,40510,03510,495 11,918 14,047 19,134 
Fund4.050.354.95 6.02 7.03 6.70 
+/- CRISIL Liquid Fund PR INR-0.39-0.19-1.81 -1.70 -1.18 -0.88 
+/- Category-0.29-0.07-0.58 -0.41 0.33 0.13 
% Rank in Cat708376 56 26 35 
# of Funds in Cat1,0471,0731,045 950 498 284 
* Annualized returns.
Data as of 10/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
The Tata Power Company Limited5.6108/02/20190.00Mil2255.12 Mil
 
Writers And Publishers Private Limited4.8801/30/20200.00Mil1961.82 Mil
 
Essel Corporate Resources Private Limited3.7906/26/20200.00Mil1520.68 Mil
 
Dalmia Cement (Bharat) Limited3.7001/08/20190.00Mil1486.48 Mil
 
Advinus Therapeutics Limited3.2804/03/20190.00Mil1315.99 Mil
 % Assets in Top 5 Holdings21.26 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Sep 201711.580.00000.00000.04330.04330.0000
31 Aug 201711.600.00000.00000.04330.04330.0000
31 Jul 201711.600.00000.00000.04330.04330.0000
30 Jun 201711.580.00000.00000.04330.04330.0000
31 May 201711.570.00000.00000.04330.04330.0000
Currency: INR

Asset Allocation

Cash 19.74%
Stock 0.00%
Bond 80.26%
Other 0.00%
As of 09/30/2017

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (955) High  
Return vs.Category* (955) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.16 Yrs
Avg Credit QualityAA
Top
Mutual Fund Tools
Feedback